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Latest Integrity Wealth Solutions LLC Stock Portfolio

$270Million | No. of Holdings #129

Integrity Wealth Solutions LLC Performance

2026 Q2-5.38%
YTD-6.08%
2025+15.29%

About Integrity Wealth Solutions LLC and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Integrity Wealth Solutions LLC reported an equity portfolio of $270.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Integrity Wealth Solutions LLC are VEA, VB, VB. The fund has invested 6.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), TENAYA THERAPEUTICS INC (TNYA) and SUI GROUP HOLDINGS LIMITED (MCVT). Integrity Wealth Solutions LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, APPLIED MATLS INC (AMAT) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB).
Integrity Wealth Solutions LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$270Million
  as of Jul 30, 2026

Integrity Wealth Solutions LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Integrity Wealth Solutions LLC made a return of -5.38% in the last quarter. In trailing 12 months, it's portfolio return was 2.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares bitcoin trust etf601,850
applied matls inc336,918
crowdstrike hldgs inc299,151
global x fds296,245
palo alto networks inc276,908
nebius group n.v.260,152
vanguard calif tax free fds222,798
state str spdr s&p midcap 40204,901
New stocks bought by Integrity Wealth Solutions LLC

Additions

Ticker% Inc.
vanguard index fds500
ishares tr298
american centy etf tr38.54
american centy etf tr31.44
spdr series trust30.44
state str spdr s&p 500 etf t20.54
thornburg etf tr20.09
american centy etf tr19.3
Additions to existing portfolio by Integrity Wealth Solutions LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-98.15
sui group holdings limited-20.8
tenaya therapeutics inc-20.8
cheesecake factory inc-20.4
vanguard scottsdale fds-18.6
hive digital technologies lt-17.25
costco wholesale corporation-12.74
uber technologies inc-10.92
Integrity Wealth Solutions LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-929,280
vanguard malvern fds-774,342
global x fds-223,087
crown castle inc-203,423
netflix inc.-228,837
ishares tr-1,461,710
cintas corp-231,262
advanced micro devices inc-241,675
Integrity Wealth Solutions LLC got rid off the above stocks

Sector Distribution

Integrity Wealth Solutions LLC has about 90.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others90.1
Technology4.7
Consumer Cyclical2
Communication Services1.7

Market Cap. Distribution

Integrity Wealth Solutions LLC has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED90.1
MEGA-CAP9.2

Stocks belong to which Index?

About 9.4% of the stocks held by Integrity Wealth Solutions LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.5
S&P 5009.4
Top 5 Winners (%)%
HIVE
hive digital technologies lt
83.7 %
CAT
caterpillar inc
50.2 %
CGW
invesco exch traded fd tr ii
43.8 %
IBCE
ishares tr
42.8 %
CAKE
cheesecake factory inc
40.7 %
Top 5 Winners ($)$
BIL
spdr series trust
1.8 M
VEA
vanguard tax-managed fds
1.7 M
VB
vanguard index fds
1.4 M
BAB
invesco exch traded fd tr ii
1.3 M
AEMB
american centy etf tr
1.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.4 %
TRX
trx gold corporation
-45.0 %
PLTR
palantir technologies inc
-19.2 %
GLDM
world gold tr
-14.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-36.9 M
IJR
ishares tr
-1.5 M
GLDM
world gold tr
-1.2 M
TRX
trx gold corporation
-0.2 M
PLTR
palantir technologies inc
-0.1 M

Integrity Wealth Solutions LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Integrity Wealth Solutions LLC

Integrity Wealth Solutions LLC has 129 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Integrity Wealth Solutions LLC last quarter.

$270.63MTotal Value
139Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Integrity Wealth Solutions LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrity Wealth Solutions LLC's holding in Ishares Tr over time
0.23%7,684
$632.1K
0.23%
increased 1.96 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Integrity Wealth Solutions LLC's holding in American Centy Etf Tr over time
3.92%85,116
$10.62M
3.92%
increased 1.28 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Integrity Wealth Solutions LLC's holding in American Centy Etf Tr over time
2.18%46,155
$5.91M
2.18%
increased 0.22 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Integrity Wealth Solutions LLC's holding in American Centy Etf Tr over time
1.59%48,124
$4.29M
1.59%
increased 14.78 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Integrity Wealth Solutions LLC's holding in American Centy Etf Tr over time
0.76%20,692
$2.05M
0.76%
increased 19.3 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Integrity Wealth Solutions LLC's holding in American Centy Etf Tr over time
0.4%14,988
$1.09M
0.4%
increased 11.85 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Integrity Wealth Solutions LLC's holding in American Centy Etf Tr over time
0.32%8,483
$874.2K
0.32%
increased 38.54 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Integrity Wealth Solutions LLC's holding in American Centy Etf Tr over time
0.31%8,629
$832.6K
0.31%
increased 31.44 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Integrity Wealth Solutions LLC's holding in American Centy Etf Tr over time
0.15%5,373
$404.4K
0.15%
increased 6.19 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Integrity Wealth Solutions LLC's holding in Global X Fds over time
0.11%5,028
$296.2K
0.11%
new position
AOA
Ishares Tr

Ishares Tr

AOA
Integrity Wealth Solutions LLC's holding in Ishares Tr over time
0.4%11,161
$1.09M
0.4%
increased 7.19 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Integrity Wealth Solutions LLC's holding in Ishares Tr over time
0.28%10,831
$752.8K
0.28%
increased 0.42 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Integrity Wealth Solutions LLC's holding in Ishares Tr over time
0.11%5,820
$290.3K
0.11%
increased 0.64 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Integrity Wealth Solutions LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.08%703
$212.9K
0.08%
decreased 98.15 percentreduced